NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.16M
3
+$1.15M
4
SBUX icon
Starbucks
SBUX
+$912K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$581K

Top Sells

1
+$2.97M
2
+$2.73M
3
+$1.49M
4
UVE icon
Universal Insurance Holdings
UVE
+$1.44M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.27M

Sector Composition

1 Healthcare 8.89%
2 Communication Services 8.87%
3 Technology 8.38%
4 Consumer Discretionary 7.33%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-2,870
1952
– –
-625
1953
– –
-2
1954
– –
-9
1955
$0 ﹤0.01%
50
1956
$0 ﹤0.01%
544
-2,000
1957
– –
-7
1958
$0 ﹤0.01%
8
1959
$0 ﹤0.01%
8
1960
– –
-100
1961
– –
-1
1962
$0 ﹤0.01%
3
1963
– –
-25
1964
$0 ﹤0.01%
30
1965
– –
-54
1966
– –
-1,241
1967
$0 ﹤0.01%
20
1968
$0 ﹤0.01%
1
1969
– –
-8
1970
$0 ﹤0.01%
58
1971
$0 ﹤0.01%
27
1972
$0 ﹤0.01%
+15
1973
– –
-500
1974
– –
-2,825
1975
$0 ﹤0.01%
5
77 78
79
80 81